BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.89M
3
+$5.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M

Top Sells

1
+$7.22M
2
+$4.01M
3
+$2.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.84M

Sector Composition

1 Technology 15.63%
2 Financials 5.51%
3 Healthcare 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.13%
4,411
-516
77
$2.58M 0.13%
23,956
+2,703
78
$2.5M 0.13%
19,850
+9,129
79
$2.43M 0.12%
41,125
-7,698
80
$2.43M 0.12%
52,100
81
$2.38M 0.12%
3,823
+471
82
$2.34M 0.12%
10,078
-803
83
$2.34M 0.12%
47,626
+528
84
$2.25M 0.12%
2,920
-172
85
$2.19M 0.11%
28,989
+373
86
$2.16M 0.11%
59,589
-7,148
87
$2.09M 0.11%
10,995
-1,022
88
$2.05M 0.1%
3,902
-227
89
$2.01M 0.1%
75,789
-14,242
90
$1.96M 0.1%
4,846
-87
91
$1.89M 0.1%
145,540
+132,456
92
$1.76M 0.09%
12,517
-565
93
$1.74M 0.09%
80,285
-16,516
94
$1.74M 0.09%
+1,697
95
$1.69M 0.09%
19,226
96
$1.65M 0.08%
50,280
-599
97
$1.57M 0.08%
4,037
-834
98
$1.56M 0.08%
1,748
+24
99
$1.54M 0.08%
38,435
-1,911
100
$1.53M 0.08%
3,451
-130
2 3
4
5 6